Fund profile by ISIN IE00BGQYRR35

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Research Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D by ISIN IE00BGQYRR35: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +6.6%.

ISINIE00BGQYRR35
TER0.12%
DomicileIreland
Distribution policyDistributing
Index
Fund size166M
Holdings
1-year price performance+6.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XUCD.LLSEUSDIreland€528K6,345
XUCD.DEXETRADefault at German brokersEURIreland€92K1,094
XSCD.LLSEGBXIreland€56K670
XUCD.SWSWCHFIreland€33K397

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 72.41% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Amazon.com IncAMZN28.38%
Tesla IncTSLA18.37%
The Home Depot IncHD7.20%
McDonald's CorpMCD3.94%
TJX Companies IncTJX3.44%
Booking Holdings IncBKNG2.86%
Lowe's Companies IncLOW2.53%
Starbucks CorpSBUX2.39%
Marriott International Inc Class AMAR1.66%
Royal Caribbean GroupRCL1.66%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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